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Eurizon Fund - Equity Usa Class Unit R Eur Accumulation (0P00017F8Q)

Luxembourg

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316.070 +2.430 +0.77%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.03B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1341630033

Asset Class: Equity

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0P00017F8Q Historical Data

Get free historical data for 0P00017F8Q fund. You'll find the end of day price of the Eurizon Fund - Equity Usa Class Unit R Eur Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	316.070	316.070	316.070	316.070	0.77%
Jan 22, 2025	313.640	313.640	313.640	313.640	0.49%
Jan 21, 2025	312.100	312.100	312.100	312.100	-0.00%
Jan 17, 2025	312.110	312.110	312.110	312.110	0.95%
Jan 16, 2025	309.180	309.180	309.180	309.180	-0.11%
Jan 15, 2025	309.510	309.510	309.510	309.510	1.81%
Jan 14, 2025	304.010	304.010	304.010	304.010	-0.87%
Jan 13, 2025	306.670	306.670	306.670	306.670	0.58%
Jan 10, 2025	304.900	304.900	304.900	304.900	-0.96%
Jan 08, 2025	307.840	307.840	307.840	307.840	0.90%
Jan 07, 2025	305.100	305.100	305.100	305.100	-0.97%
Jan 06, 2025	308.100	308.100	308.100	308.100	-0.34%
Jan 03, 2025	309.160	309.160	309.160	309.160	-2.19%
Jan 23, 2025	316.070	316.070	316.070	316.070	0.77%
Jan 22, 2025	313.640	313.640	313.640	313.640	0.49%
Jan 21, 2025	312.100	312.100	312.100	312.100	-0.00%
Jan 17, 2025	312.110	312.110	312.110	312.110	0.95%
Jan 16, 2025	309.180	309.180	309.180	309.180	-0.11%
Jan 15, 2025	309.510	309.510	309.510	309.510	1.81%
Jan 14, 2025	304.010	304.010	304.010	304.010	-0.87%
Jan 13, 2025	306.670	306.670	306.670	306.670	0.58%
Jan 10, 2025	304.900	304.900	304.900	304.900	-0.96%
Jan 08, 2025	307.840	307.840	307.840	307.840	0.90%
Jan 07, 2025	305.100	305.100	305.100	305.100	-0.97%
Jan 06, 2025	308.100	308.100	308.100	308.100	-0.34%
Jan 03, 2025	309.160	309.160	309.160	309.160	1.09%
Jan 02, 2025	305.830	305.830	305.830	305.830	0.76%
Dec 31, 2024	303.530	303.530	303.530	303.530	-0.27%
Dec 30, 2024	304.350	304.350	304.350	304.350	-0.52%
Dec 27, 2024	305.930	305.930	305.930	305.930	-0.37%

Highest: 316.070

Lowest: 303.530

Difference: 12.540

Average: 308.547

Change %: 2.928

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	316.070	+2.430	+0.77%